Ubs Group Ag Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Ubs Group Ag holds 68,908 shares of LTPZ stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,908

Previous 73,982 6.86%

Holding current value

$3.74 Million

Previous $4.27 Million 16.01%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.07 - $58.13 $264,203 - $294,951	-5,074 Reduced 6.86%	68,908 $3.59 Million
Q3 2024 Nov 14, 2024	SELL	$53.17 - $58.71 $1.16 Million - $1.28 Million	-21,855 Reduced 22.8%	73,982 $4.27 Million
Q2 2024 Aug 13, 2024	BUY	$52.22 - $55.47 $1.51 Million - $1.6 Million	28,832 Added 43.03%	95,837 $5.18 Million
Q1 2024 May 13, 2024	SELL	$54.01 - $57.17 $1.61 Million - $1.71 Million	-29,867 Reduced 30.83%	67,005 $3.72 Million
Q4 2023 Feb 09, 2024	BUY	$49.88 - $57.64 $664,551 - $767,937	13,323 Added 15.95%	96,872 $5.49 Million
Q3 2023 Nov 09, 2023	BUY	$52.19 - $59.88 $1.03 Million - $1.19 Million	19,818 Added 31.1%	83,549 $4.39 Million
Q2 2023 Aug 11, 2023	SELL	$58.78 - $62.84 $558,586 - $597,168	-9,503 Reduced 12.98%	63,731 $3.83 Million
Q1 2023 May 12, 2023	SELL	$58.89 - $63.02 $1.89 Million - $2.02 Million	-32,023 Reduced 30.42%	73,234 $4.52 Million
Q4 2022 Feb 08, 2023	SELL	$55.16 - $64.39 $3.19 Million - $3.73 Million	-57,877 Reduced 35.48%	105,257 $6.13 Million
Q3 2022 Nov 10, 2022	BUY	$56.1 - $70.41 $1.72 Million - $2.16 Million	30,610 Added 23.1%	163,134 $9.15 Million
Q2 2022 Aug 10, 2022	SELL	$65.18 - $82.02 $1.08 Million - $1.36 Million	-16,566 Reduced 11.11%	132,524 $8.64 Million
Q1 2022 May 16, 2022	BUY	$79.81 - $89.28 $1.98 Million - $2.21 Million	24,780 Added 19.93%	149,090 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.91 - $93.62 $385,011 - $414,736	-4,430 Reduced 3.44%	124,310 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$86.01 - $90.09 $580,051 - $607,566	-6,744 Reduced 4.98%	128,740 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$79.88 - $86.4 $1.14 Million - $1.24 Million	14,327 Added 11.83%	135,484 $11.7 Million
Q1 2021 May 12, 2021	SELL	$78.67 - $89.04 $4.33 Million - $4.9 Million	-55,044 Reduced 31.24%	121,157 $9.78 Million
Q4 2020 Feb 11, 2021	SELL	$84.4 - $88.62 $28.3 Million - $29.7 Million	-335,678 Reduced 65.58%	176,201 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$83.45 - $89.25 $2.16 Million - $2.31 Million	25,862 Added 5.32%	511,879 $44.8 Million
Q2 2020 Jul 31, 2020	BUY	$79.54 - $85.93 $4.34 Million - $4.69 Million	54,610 Added 12.66%	486,017 $40.5 Million
Q1 2020 May 01, 2020	SELL	$65.74 - $84.93 $9.23 Million - $11.9 Million	-140,413 Reduced 24.56%	431,407 $33.6 Million
Q4 2019 Feb 14, 2020	SELL	$71.3 - $74.82 $28,947 - $30,376	-406 Reduced 0.07%	571,820 $41.2 Million
Q3 2019 Nov 14, 2019	BUY	$71.14 - $74.48 $39.4 Million - $41.2 Million	553,564 Added 2966.26%	572,226 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,858 Reduced 9.05%	18,662 $1.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,095 Reduced 13.11%	20,520 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,121 Added 15.23%	23,615 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,393 Added 13.22%	20,494 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,447 Added 87.5%	18,101 $1.22 Million
Q1 2018 May 15, 2018	BUY	N/A	3,746 Added 63.41%	9,654 $648,000
Q4 2017 Feb 14, 2018	BUY	N/A	731 Added 14.12%	5,908 $409,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,864 Reduced 42.74%	5,177 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,805 Added 44.98%	9,041 $594,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,236	6,236 $414,000

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.75M

Call Options Held

159K

Put Options Held

99.2K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

More about LTPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account